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Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Mnc Fund | - | |
32.64% | 18.17% | % | % | % | 34.13% | 19.70% | % | % | % | 9.98% | -8.54% | -13.16% | 4.55% | 0.73 | 0.49 | 0.98 |
| Uti Mnc Fund | - | |
31.36% | 15.97% | 13.89% | 11.51% | 15.38% | 32.50% | 17.02% | 14.90% | 12.51% | 16.41% | 10.49% | -9.39% | -8.89% | -1.94% | 0.87 | 0.32 | 0.57 |
| Sbi Magnum Global Fund | - | |
16.57% | 13.29% | 15.61% | 12.46% | 15.34% | 17.38% | 14.10% | 16.45% | 13.33% | 16.27% | 11.13% | -14.45% | -12.89% | 0.93% | 0.69 | 0.26 | 0.51 |
| Aditya Birla Sun Life Mn… | - | |
34.45% | 10.60% | 9.88% | 9.60% | 14.98% | 35.44% | 11.44% | 10.76% | 10.54% | 16.04% | 11.42% | -12.89% | -14.11% | -6.44% | 0.79 | 0.04 | 0.03 |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Mnc Fund | 16134.0 | 13800.2 | 48700.8 | 44888.44 | 96126.0 | 83174.46 | 159541.2 | 123498.31 | 484632.0 | 207399.24 | 2248398.0 | 564116.76 |
| ICICI Prudential Mnc Fund | 15916.8 | 13688.95 | 59396.4 | 47285.28 | ||||||||
| SBI Magnum Global Fund | 13988.4 | 12518.29 | 52340.4 | 42271.92 | 123918.0 | 87934.86 | 191125.2 | 137296.57 | 499968.0 | 234788.04 | 2373534.0 | 585594.0 |
| UTI Mnc Fund | 15763.2 | 13753.9 | 56156.4 | 46202.0 | 114972.0 | 90224.4 | 180112.8 | 135701.24 | 501828.0 | 229102.08 | 2119572.0 | 593628.66 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Mnc Fund | 16252.8 | 13858.13 | 49820.4 | 45418.36 | 100014.0 | 84939.72 | 169402.8 | 127324.76 | 531192.0 | 218086.08 | ||
| ICICI Prudential Mnc Fund | 16095.6 | 13774.1 | 61743.6 | 48255.7 | ||||||||
| SBI Magnum Global Fund | 14085.6 | 12566.21 | 53474.4 | 42753.2 | 128484.0 | 89796.48 | 201675.6 | 141428.87 | 541968.0 | 245915.88 | ||
| UTI Mnc Fund | 15900.0 | 13822.63 | 57690.0 | 46865.05 | 120156.0 | 92515.32 | 191654.4 | 140510.16 | 548424.0 | 241407.84 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-14.11 | -12.89 | -3.72 | 11.42 | 7.65 |
| Icici Prudential Mnc Fund |
-13.16 | -8.54 | -4.22 | 9.98 | 7.28 |
| Sbi Magnum Global Fund |
-12.89 | -14.45 | -6.77 | 11.13 | 7.84 |
| Uti Mnc Fund |
-8.89 | -9.39 | -4.99 | 10.49 | 6.94 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
0.03
|
0.04
|
0.35
|
0.40
|
-6.44
|
0.79 |
0.59
|
|
0.69
|
-10.2090
|
| Icici Prudential Mnc Fund |
0.98
|
0.49
|
0.97
|
0.38
|
4.55
|
0.73 |
0.68
|
|
1.53
|
-0.1282
|
| Sbi Magnum Global Fund |
0.51
|
0.26
|
0.56
|
0.45
|
0.93
|
0.69 |
0.48
|
|
1.13
|
-4.5208
|
| Uti Mnc Fund |
0.57
|
0.32
|
0.72
|
0.42
|
-1.94
|
0.87 |
0.87
|
|
1.18
|
-4.1826
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
0.00%
|
1.40%
|
3.77%
|
4.73%
|
17.13%
|
34.45%
|
10.60%
|
9.88%
|
9.60%
|
14.98%
|
18.33%
|
| ICICI Prudential Mnc Fund |
0.00%
|
%
|
1.58%
|
5.00%
|
15.97%
|
32.64%
|
18.17%
|
%
|
%
|
%
|
%
|
| SBI Magnum Global Fund |
0.00%
|
-0.59%
|
0.20%
|
-1.87%
|
4.98%
|
16.57%
|
13.29%
|
15.61%
|
12.46%
|
15.34%
|
18.76%
|
| UTI Mnc Fund |
0.00%
|
0.95%
|
2.02%
|
6.06%
|
16.67%
|
31.36%
|
15.97%
|
13.89%
|
11.51%
|
15.38%
|
17.87%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
0.00%
|
1.41%
|
3.83%
|
4.92%
|
17.57%
|
35.44%
|
11.44%
|
10.76%
|
10.54%
|
16.04%
|
%
|
| ICICI Prudential Mnc Fund |
0.00%
|
%
|
1.67%
|
5.27%
|
16.60%
|
34.13%
|
19.70%
|
%
|
%
|
%
|
%
|
| SBI Magnum Global Fund |
0.00%
|
-0.58%
|
0.25%
|
-1.70%
|
5.34%
|
17.38%
|
14.10%
|
16.45%
|
13.33%
|
16.27%
|
%
|
| UTI Mnc Fund |
0.00%
|
0.97%
|
2.11%
|
6.31%
|
17.19%
|
32.50%
|
17.02%
|
14.90%
|
12.51%
|
16.41%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
28.91%
|
14.86%
|
13.02%
|
10.82%
|
10.55%
|
13.97%
|
| ICICI Prudential Mnc Fund |
27.07%
|
18.53%
|
%
|
%
|
%
|
%
|
| SBI Magnum Global Fund |
8.10%
|
10.71%
|
15.28%
|
13.79%
|
12.88%
|
14.40%
|
| UTI Mnc Fund |
28.14%
|
16.89%
|
16.33%
|
13.46%
|
12.42%
|
14.56%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
29.88%
|
15.68%
|
13.87%
|
11.68%
|
11.49%
|
%
|
| ICICI Prudential Mnc Fund |
28.48%
|
19.98%
|
%
|
%
|
%
|
%
|
| SBI Magnum Global Fund |
8.86%
|
11.49%
|
16.13%
|
14.62%
|
13.74%
|
%
|
| UTI Mnc Fund |
29.29%
|
17.90%
|
17.35%
|
14.44%
|
13.40%
|
%
|